K2 Gold Statistics

Total Valuation

K2 Gold has a market cap or net worth of CAD 17.70 million. The enterprise value is 17.52 million.

Market Cap	17.70M
Enterprise Value	17.52M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

K2 Gold has 126.42 million shares outstanding. The number of shares has increased by 29.41% in one year.

Current Share Class	n/a
Shares Outstanding	126.42M
Shares Change (YoY)	+29.41%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	n/a
Float	115.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-3.08%
Return on Capital (ROIC)	-3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.96, so K2 Gold's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+61.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	69,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-870,970
Pretax Income	-745,258
Net Income	-745,258
EBITDA	n/a
EBIT	-870,970
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	175,867
Total Debt	n/a
Net Cash	175,867
Net Cash Per Share	0.00
Equity (Book Value)	17.86M
Book Value Per Share	0.15
Working Capital	11,183

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -631,148 and capital expenditures -1.93 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-631,148
Capital Expenditures	-1.93M
Free Cash Flow	-2.56M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

K2 Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.41%
Shareholder Yield	-29.41%
Earnings Yield	-5.04%
FCF Yield	-14.47%

Stock Splits

The last stock split was on March 2, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 2, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a